DriveItAway Holdings, Inc. (DWAY)

DriveItAway Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.09	0.04	0.03	0	0.13	0.01
Cash & Short-Term Investments	0.09	0.04	0.03	0	0.13	0.01
Cash Growth	29.39%	18.88%	625.13%	-96.36%	1200.48%	-66.27%
Receivables	0.02	0.04	0	0.01	0.01	0.02
Prepaid Expenses	-	-	0	-	0.01	-
Restricted Cash	-	-	-	0.02	-	-
Total Current Assets	0.11	0.08	0.04	0.03	0.14	0.03
Property, Plant & Equipment	0.44	0.59	0.77	0.18	0.15	-
Other Intangible Assets	-	0	0.01	0.01	-	-
Long-Term Deferred Charges	-	0.01	0.25	-	-	-
Total Assets	0.54	0.68	1.07	0.23	0.29	0.03
Accounts Payable	1.7	1.68	0.99	0.66	0.23	0.13
Accrued Expenses	0.02	0.02	0.01	0	-	0.03
Short-Term Debt	2.43	2.38	1.97	0.06	-	-
Current Portion of Long-Term Debt	0.44	0.51	0	1.11	0.75	0.06
Current Unearned Revenue	0.02	0.02	0	0.01	0	-
Other Current Liabilities	3.47	4.45	1.39	0.03	0.12	0.01
Total Current Liabilities	8.08	9.07	4.37	1.88	1.09	0.23
Long-Term Debt	0.11	0.11	0.65	0.31	0.3	0.29
Total Liabilities	8.19	9.18	5.03	2.19	1.39	0.52
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	2.27	1.97	1.61	1.36	1.29	0.42
Retained Earnings	-9.91	-10.46	-5.56	-3.31	-2.38	-0.91
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	-7.65	-8.5	-3.96	-1.95	-1.1	-0.49
Shareholders' Equity	-7.65	-8.5	-3.96	-1.95	-1.1	-0.49
Total Liabilities & Equity	0.54	0.68	1.07	0.23	0.29	0.03
Total Debt	2.98	3.01	2.63	1.48	1.05	0.35
Net Cash (Debt)	-2.89	-2.97	-2.6	-1.48	-0.92	-0.34
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.02	-0.16
Filing Date Shares Outstanding	121.51	120.03	113.94	106.55	106.55	13.7
Total Common Shares Outstanding	121.51	120.01	113.69	106.54	105.29	13.7
Working Capital	-7.97	-8.99	-4.34	-1.84	-0.95	-0.2
Book Value Per Share	-0.06	-0.07	-0.03	-0.02	-0.01	-0.04
Tangible Book Value	-7.65	-8.5	-3.97	-1.97	-1.1	-0.49
Tangible Book Value Per Share	-0.06	-0.07	-0.03	-0.02	-0.01	-0.04
Machinery	0.61	-	0.87	0.22	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.